| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 166 063 € | - | - | - | - | - | - | 168 256 € | -2193 € | 0 € | 2411 € | 3510 € | 4850 € | 0 € | 0 € | 0 € | - | 2693 € | - | - | -8637 € | 0 € | -8637 € | - | 0 € | -8637 € |
| 2023 | 255 589 € | - | - | - | - | - | - | 250 878 € | 4711 € | 66 € | 3865 € | 5591 € | 12 478 € | 0 € | 0 € | 0 € | - | 1325 € | - | - | -7432 € | 1000 € | -8432 € | - | 0 € | -8432 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 17 914 € | 0 € | 31 482 € | 495 € | 49 891 € | 0 € | 0 € | 0 € | 0 € | 49 891 € | - | 28 295 € | 13 820 € | 0 € | 7776 € | 49 891 € | 49 891 € |
| 2023 | 14 788 € | 0 € | 29 108 € | 597 € | 44 493 € | 0 € | 0 € | 0 € | 0 € | 44 493 € | - | 21 040 € | 7041 € | 0 € | 16 412 € | 44 493 € | 44 493 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9790 € | 25.4% | 620 € | 3760 € | 1-50% |
| 2023 | 13 130 € | 35.5% | 450 € | 5000 € | 20% |
| 2022 | 20 370 € | - | 1550 € | 4080 € | 2 |